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iShares MSCI USA Momentum Factor ETF
MTUM

119 hedge funds and large institutions have $1.04B invested in iShares MSCI USA Momentum Factor ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

142% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 26

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

13% more funds holding

Funds holding: 105 → 119 (+14)

11% more capital invested

Capital invested by funds: $938M → $1.04B (+$103M)

6.07% less ownership

Funds ownership: 80.11% → 74.04% (-6.1%)

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
3.18%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
22
Increased
63
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.4M
2
CFA
Carroll Financial Associates
North Carolina
+$11.8M
3
KeyBank National Association
KeyBank National Association
Ohio
+$9.91M
4
SWP
Stratos Wealth Partners
Ohio
+$8.23M
5
UBS Group
UBS Group
Switzerland
+$7.97M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$33M
2
USAA
United Services Automobile Association
Texas
-$27.1M
3
LPL Financial
LPL Financial
California
-$9.27M
4
LA
LVW Advisors
New York
-$5.15M
5
Jane Street
Jane Street
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$3.5M +$134K +1,815 +4%
Wells Fargo
52
Wells Fargo
California
$3.39M +$3.27M +44,205 +22,669%
BCM
53
Barometer Capital Management
Ontario, Canada
$3.18M +$3.08M +41,600 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.13M +$2.18M +29,526 +259%
PWAG
55
Polaris Wealth Advisory Group
California
$3.04M +$386K +5,213 +15%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.88M +$446K +6,031 +19%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$2.71M +$2.63M +35,501 New
AI
58
Atria Investments
North Carolina
$2.69M +$280K +3,790 +12%
LPT
59
Legacy Private Trust
Wisconsin
$2.53M +$2.01M +27,112 +447%
AIM
60
Advantage Investment Management
Iowa
$2.3M +$14.4K +194 +0.6%
WP
61
WealthSource Partners
California
$2.25M +$120K +1,624 +6%
BIM
62
BlackRock Investment Management
Delaware
$2.19M +$1.65M +22,250 +344%
NFG
63
NewFocus Financial Group
Washington
$2.19M +$2.12M +28,705 New
HH
64
Hilltop Holdings
Texas
$2.15M – – –
EC
65
Estate Counselors
Wisconsin
$2.1M – – –
TWA
66
Tillar-Wenstrup Advisors
Ohio
$2.07M +$2M +27,071 New
BTS
67
BB&T Securities
Virginia
$2.04M +$159K +2,146 +9%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$1.86M +$562K +7,595 +45%
MFS
69
MSI Financial Services
Massachusetts
$1.81M +$853K +11,535 +95%
PAG
70
Private Advisor Group
New Jersey
$1.77M +$705K +9,528 +71%
SPC
71
Sigma Planning Corp
Michigan
$1.77M -$75.7K -1,024 -4%
C
72
CFO4Life
Texas
$1.71M +$33.9K +458 +2%
CIM
73
Cambria Investment Management
California
$1.23M +$108K +1,462 +10%
BCM
74
Brookstone Capital Management
Illinois
$1.21M +$260K +3,516 +29%
VF
75
Virtu Financial
New York
$1.11M +$1.07M +14,525 New
1 2
3
4 5

MTUM Hedge Fund Activity: Q2 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2016, worth a combined $1.04B — up 11% from $938M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MTUM positions and 7 closed out — a net gain of 15 holders — while 63 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $24.4M. The largest seller was Stifel Financial, cutting an estimated $33M.

  • 119 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $1.04B of iShares MSCI USA Momentum Factor ETF stock for Q2 2016, up 11% quarter-over-quarter.
  • 22 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2016 was Fidelity Investments, an estimated $24.4M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2016 was Stifel Financial, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2016.